Sentinel Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
10,180
+35
| +0.3% | +$849 | 0.03% | 117 |
|
|
2025
Q1 | $257K | Buy |
10,145
+16
| +0.2% | +$405 | 0.03% | 118 |
|
|
2024
Q4 | $269K | Hold |
10,129
| – | – | 0.03% | 117 |
|
|
2024
Q3 | $293K | Hold |
10,129
| – | – | 0.03% | 119 |
|
|
2024
Q2 | $283K | Hold |
10,129
| – | – | 0.03% | 117 |
|
|
2024
Q1 | $281K | Hold |
10,129
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $292K | Sell |
10,129
-334
| -3% | -$9.63K | 0.04% | 115 |
|
|
2023
Q3 | $347K | Hold |
10,463
| – | – | 0.05% | 111 |
|
|
2023
Q2 | $384K | Hold |
10,463
| – | – | 0.05% | 110 |
|
|
2023
Q1 | $427K | Buy |
+10,463
| New | +$427K | 0.06% | 104 |
|
|
2020
Q2 | – | Sell |
-12,738
| Closed | -$394K | – | 59 |
|
|
2020
Q1 | $394K | Buy |
+12,738
| New | +$394K | 0.12% | 32 |
|
|
2015
Q2 | – | Sell |
-15,178
| Closed | -$501K | – | 154 |
|
|
2015
Q1 | $501K | Sell |
15,178
-2,362
| -13% | -$78K | 0.14% | 103 |
|
|
2014
Q4 | $519K | Sell |
17,540
-1,296
| -7% | -$38.3K | 0.15% | 105 |
|
|
2014
Q3 | $529K | Sell |
18,836
-179
| -0.9% | -$5.03K | 0.14% | 110 |
|
|
2014
Q2 | $535K | Sell |
19,015
-222
| -1% | -$6.25K | 0.14% | 107 |
|
|
2014
Q1 | $587K | Sell |
19,237
-19
| -0.1% | -$580 | 0.16% | 97 |
|
|
2013
Q4 | $560K | Buy |
19,256
+822
| +4% | +$23.9K | 0.15% | 109 |
|
|
2013
Q3 | $502K | Hold |
18,434
| – | – | 0.15% | 112 |
|
|
2013
Q2 | $490K | Buy |
+18,434
| New | +$490K | 0.15% | 111 |
|